RBB Bancorp (RBB) Cash from Financing Activities (2016 - 2026)

RBB Bancorp's (RBB) quarterly Cash from Financing Activities came in at -$13.5 million in Q1 2026, down 185.85% year-on-year from $15.7 million in Q1 2025, and up 27.56% quarter-over-quarter from -$18.7 million in Q4 2025.

RBB Bancorp (RBB) Cash from Financing Activities (2016 - 2026) Analysis & Trends

RBB Bancorp's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$13.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 185.85% year-over-year to -$13.5 million in Q1 2026; TTM through Mar 2026 was $142.1 million, a 50.47% increase from a year earlier, with the FY2025 full-year figure at $171.4 million, up 338.88% from the prior year.
  • Cash from Financing Activities grew to -$13.5 million in Q1 2026 per RBB's latest filing, from -$18.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $170.5 million in Q1 2023 and bottomed at -$307.0 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$15.4 million (2024), against an average of -$17.9 million.
  • Across the five-year window, Cash from Financing Activities tumbled 682.96% in 2023 and jumped 529.26% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$5.6 million in 2022, then tumbled by 682.96% to -$44.1 million in 2023, then soared by 75.59% to -$10.8 million in 2024, then tumbled by 73.41% to -$18.7 million in 2025, then increased by 27.56% to -$13.5 million in 2026.
  • Per Business Quant, the three latest RBB Cash from Financing Activities figures stand at -$13.5 million (Q1 2026), -$18.7 million (Q4 2025), and $112.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 RBB Bancorp 450.07 Mn 417.89 Mn - -13.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.51 Mn
Mar 31, 2026 -13.51 Mn
Dec 31, 2025 -18.65 Mn
Dec 31, 2025 -18.65 Mn
Sep 30, 2025 112.90 Mn
Sep 30, 2025 112.90 Mn
Jun 30, 2025 61.38 Mn
Jun 30, 2025 61.38 Mn
Mar 31, 2025 15.74 Mn
Mar 31, 2025 15.74 Mn
Dec 31, 2024 -10.76 Mn
Dec 31, 2024 -10.76 Mn
Sep 30, 2024 104.91 Mn
Sep 30, 2024 104.91 Mn
Jun 30, 2024 -15.44 Mn
Jun 30, 2024 -15.44 Mn
Mar 31, 2024 -150.45 Mn
Mar 31, 2024 -150.45 Mn
Dec 31, 2023 -44.07 Mn
Dec 31, 2023 -44.07 Mn